2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 099   Wellington-Halton Hills

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/04/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        397.62

Accounts Receivable . . . . . . . . . . . . .        307.32

Inventory & Prepaid Expenses. . . . . . . . .      1,514.61

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,219.55

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        374.66

Other – Due to the Registered Party . . . . .      4,614.94

Surplus(Deficit). . . . . . . . . . . . . . .     -2,770.05

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,219.55

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        200.00

Social Functions & General Collections. . . .        120.00

Transfers Received. . . . . . . . . . . . . .        954.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,274.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .         57.00

Brochures . . . . . . . . . . . . . . . . . .        314.36

Transfers Paid Out. . . . . . . . . . . . . .        200.00

Web & Internet. . . . . . . . . . . . . . . .        140.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       833.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       440.64

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,210.69

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,770.05

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

COTTER BRENT

   200.00

 

 

 

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Link to "As Submitted" Return